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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : OCEAN VENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | OCEAN VENTURE |
| Siren | 788897726 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4882 |
| Management number | 2012B03531 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 203.00 | 2 203.00 | 2 203.00 | |
044 Total Fixed Assets | 2 203.00 | 2 203.00 | 2 203.00 | |
068 Receivables – Trade and related accounts | 11 217.00 | 11 217.00 | 11 217.00 | |
072 Receivables – Other | 3 496.00 | 3 496.00 | 3 496.00 | |
084 Cash | 85 823.00 | 85 823.00 | 85 823.00 | |
096 Total Current Assets + Prepaid Expenses | 100 537.00 | 100 537.00 | 100 537.00 | |
110 Total Assets | 102 740.00 | 2 203.00 | 100 537.00 | 102 740.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 60 578.00 | |||
136 Profit for the Year | 12 060.00 | |||
142 Total Equity - Total I | 78 138.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305.00 | |||
172 Other debts | 21 438.00 | |||
176 Total debts | 22 399.00 | |||
180 Liabilities Total | 100 537.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 155 634.00 | 155 634.00 | ||
218 Production of services sold - France | 155 634.00 | 155 634.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 155 637.00 | 155 637.00 | ||
242 Other external expenses | 11 423.00 | 11 423.00 | ||
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 2 157.00 | 2 157.00 | ||
250 Staff compensation | 91 200.00 | 91 200.00 | ||
252 Social security contributions | 36 433.00 | 36 433.00 | ||
254 Depreciation and amortization | 641.00 | 641.00 | ||
264 Total operating expenses | 141 854.00 | 141 854.00 | ||
270 Operating profit | 13 784.00 | 13 784.00 | ||
280 Financial income | 492.00 | 492.00 | ||
306 Income tax's | 2 216.00 | 2 216.00 | ||
310 Profit or loss | 12 060.00 | 12 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 203.00 | 2 203.00 | ||
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